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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Bank of Aland Euro High Yield Fund

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ALMMHYB:FH

37.61 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Bank of Aland Euro High Yield Fund (ALMMHYB)

Year To Date: +3.64% 3-Month: +2.51% 3-Year: +8.46% 52-Week Range: 36.16 - 38.21
1-Month: +2.06% 1-Year: +2.76% 5-Year: +6.58% Beta vs HEXP: 0.40

Mutual Fund Chart for ALMMHYB

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  • ALMMHYB:FH 37.61
  • 1M
  • 1Y
Interactive ALMMHYB Chart

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Fund Profile & Information for ALMMHYB

Bank of Aland Euro High Yield Fund is an open-end fund incorporated in Finland. The Fund's objective is to exceed the return of the Merrill Lynch Euro High Yield constrained 3% index. The Fund invests in euro denominated bonds with an average credit rating of BB+ or lower, issued mainly by European companies. It may also invest in higher rated bonds and other debt related instruments.

Inception Date: 12-01-2005 Telephone: +358 (0)20429088
Managers: PONTUS SORAMAKI / JYRI SUONPAA
Web Site: www.alandsbanken.fi

Fundamentals for ALMMHYB

NAV (on 2015-02-26) 37.61
Assets (M) (on 2015-01-30) 80.89
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for ALMMHYB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 2.07

Fees & Expenses for ALMMHYB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALMMHYB

Filing Date: 01/31/2015
Name Position Value % of Total
PREEM 15 12/31/17 5,826 4,902,575 6.061%
EIRCMF 9 ¼ 05/15/20 2,500 2,772,768 3.428%
EURODR Float 12/09/18 3,000 2,730,689 3.376%
EUROCA 5 ⅛ 07/15/21 2,500 2,610,414 3.227%
RCKMRS 8 ⅞ 06/11/18 3,000 2,571,439 3.179%
LOXAM 7 07/23/22 2,750 2,563,694 3.170%
SIEMNS 10 ¾ 11/15/15 2,500 2,468,490 3.052%
SUNCOM 8 ¾ 03/15/19 2,300 2,422,976 2.996%
TELEFO 5 ⅞ 03/31/49 2,000 2,374,698 2.936%
UNILAB 8 ½ 07/15/18 2,170 2,275,548 2.813%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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